SNOW

Snowflake Inc.

StockTechnologySoftware - ApplicationUS$108B market cap

$295.04

▲ +1.5% last session

+2379.3% all time

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · SNOW total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesSNOWS&P 500 · VOO

Held by ETFs: $2.1B; in funds that list it in their top 10
Share of the company: ≈2%; of Snowflake held through ETFs
Top-10 holding in: 37 ETFs; one of their ten biggest
Built on SNOW alone: 1 ETF; 2×
Most per dollar · basket: BAI 3.1%; $31 of every $1,000
Biggest holder: IWP $578M; of SNOW, 3.1% of the fund

Every ETF Theme Built Around SNOW

YTD

2× Daily SNOW ETFs

YTD

$16Min 1 fund

SNOU$16M+16.1%

Corner: assets · twice SNOW’s move each day

Heaviest SNOW Baskets

YTD

$31per $1,000 in BAI

BAI3.1%+15.0%IWP3.1%−3.6%PABU3.1%+6.0%IMCG1.4%+17.9%VXF1.4%+11.6%FMDE0.9%+15.7%

Corner: SNOW weight · SNOW is the biggest slice

Themes Around SNOW

YTD

$36Mof SNOW in 7 funds

CLOU6.6%+21.3%FCLD3.7%+36.6%LRNZ5.5%+25.6%JHAI3.1%+15.5%WISE5.1%−22.2%PBOT4.6%+20.6%

Corner: SNOW weight · the themes it sits in

Geared ETFs Holding SNOW

YTD

−20.6%WEBL, the best of 1

WEBL3×−20.6%

Corner: leverage · index funds with SNOW inside

SNOW Through Other ETFs

YTD

$14per $1,000 in GXDW

GXDW1.4%−3.6%

Corner: SNOW weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SNOW Sits

Today

79%in US Stock Styles funds

US Stock Styles $1.7BThematic $407MOther $33MSectors $172K

IWP$578M · 3.1%IWR$436M · 0.8%VXF$429M · 1.4%PABUFMDE16 more$107MBAI$371M · 3.1%CLOUFCLD5 moreDUNK6 moreRKNG

Tile size = dollars of SNOW held% = SNOW’s weight in the fund

End-of-day Nov 4, 2026 · $2.1B across funds that list SNOW in their top 10

Open in desk

More of It

Most SNOW per $1,000

Today

$2,000of SNOW per $1,000 in the 1 2× daily fund · then BAI, the heaviest basket at $31

#FundNameIssuerPer $1K ▼YTDOpen

1SNOUT-REX 2X Long SNOW Daily Target ETFRexshares$2,000+16.1%Open

2DUNKDana Unconstrained Equity ETFDana$105+13.3%Open

3CLOUGlobal X Cloud Computing ETFGlobal X$66+21.3%Open

4XDATFranklin Exponential Data ETFFranklin$59−5.5%Open

5LRNZTrueShares Technology, AI and Deep Learning ETFTrueShares$55+25.6%Open

6ZDISVIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFVirtus$53—Open

7WISEThemes Generative Artificial Intelligence ETFThemes$51−22.2%Open

8PBOTPictet AI & Automation ETFPictet$46+20.6%Open

9NBDSNeuberger Berman Disrupters ETFNeuberger Berman$45+7.8%Open

10CARKCastleArk Large Growth ETFCastleArk$41+3.7%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SNOW

Today

$31in BAI, the heaviest basket

FundPer $1,000YTD

BAI$31+15.0%

IWP$31−3.6%

PABU$31+6.0%

IMCG$14+17.9%

VXF$14+11.6%

FMDE$9+15.7%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily SNOW ETFs

YTD

$16Min 1 fund

2× daily$2,000 of SNOW per $1,000

SNOU$16M+16.1%

Past yearSNOW +6.5%SNOU −30.7%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding SNOW

YTD

−20.6%WEBL, the best of 1

FundAssetsYTD

WEBL3×$64M−20.6%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Thematic ETFs

Themes Around SNOW

YTD

$36Mof SNOW held in 7 theme funds

CLOU+21.3%$390M · 6.6% SNOW FCLD+36.6%$147M · 3.7% SNOW LRNZ+25.6%JHAIWISEPBOT

Size = assets · colour = YTD · SNOW weight in eachAll 7 →

End-of-day Nov 4, 2026

CLOU vs BAI

YTD

CLOUGlobal X · Cyber & cloudBAIiShares · Disruptive tech

Year to date

+21.3%

+15.0%

CLOU wins+6.3 pts

Past year

+13.8%

+4.1%

CLOU wins+9.7 pts

Fee

0.68%

0.65%

BAI winslower fee

Yield

0.0%

1.5%

BAI wins+1.5 pts

AUM

$390M

$11.9B

BAI30.5× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

SNOW Themes Ranked by Return

YTD

+36.6%FCLD, the best of the theme funds holding SNOW

#FundNameIssuerYTD ▼SNOWOpen

1FCLDFidelity Cloud Computing ETFFidelity+36.6%3.7%Open

2LRNZTrueShares Technology, AI and Deep Learning ETFTrueShares+25.6%5.5%Open

3CLOUGlobal X Cloud Computing ETFGlobal X+21.3%6.6%Open

4PBOTPictet AI & Automation ETFPictet+20.6%4.6%Open

5JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+15.5%3.1%Open

6BAIiShares A.I. Innovation and Tech Active ETFiShares+15.0%3.1%Open

7CLODThemes Cloud Computing ETFThemes+1.3%3.7%Open

End-of-day Nov 4, 2026 · SNOW = its weight in each fund

CLOU & BAI vs Thematic

Average · YTD

CLOU

+21.3%

BAI

+15.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026